We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$171M
Cap. Flow
+$203M
Cap. Flow %
10.51%
Top 10 Hldgs %
30.92%
Holding
2,964
New
266
Increased
1,013
Reduced
591
Closed
198

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.1M
2
AAPL icon
Apple
AAPL
+$24.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
PLTR icon
Palantir
PLTR
+$7.43M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.61M
2
KE
Kimball Electronics
KE
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 4.22%
3 Healthcare 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$30.3B
$2.32M 0.12%
12,187
-126
-1% -$24.3K
KO icon
152
Coca-Cola
KO
$377B
$2.31M 0.12%
37,123
+4,661
+14% +$304K
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$8.3B
$2.29M 0.12%
45,567
+35,776
+365% +$1.81M
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.28M 0.12%
59,504
-5,097
-8% -$205K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.25M 0.12%
16,319
-16,404
-50% -$2.4M
PEP icon
156
PepsiCo
PEP
$190B
$2.24M 0.12%
14,732
+269
+2% +$44.1K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.11%
19,174
+2,226
+13% +$266K
HAL icon
158
Halliburton
HAL
$26.9B
$2.19M 0.11%
80,661
+18,975
+31% +$555K
STLD icon
159
Steel Dynamics
STLD
$36B
$2.16M 0.11%
18,907
+63
+0.3% +$8.37K
NFLX icon
160
Netflix
NFLX
$299B
$2.15M 0.11%
24,120
-500
-2% -$41.2K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.15M 0.11%
20,488
+410
+2% +$43K
SMH icon
162
VanEck Semiconductor ETF
SMH
$65.2B
$2.14M 0.11%
8,855
+1,619
+22% +$402K
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$2.14M 0.11%
4,097
+3,243
+380% +$1.69M
VICI icon
164
VICI Properties
VICI
$29B
$2.11M 0.11%
72,358
+10,158
+16% +$321K
SILA
165
DELISTED
Sila Realty Trust
SILA
$2.1M 0.11%
86,261
-23,803
-22% -$600K
XOM icon
166
ExxonMobil
XOM
$644B
$2.09M 0.11%
19,473
-1,027
-5% -$120K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.06M 0.11%
88,735
+5,737
+7% +$134K
SBUX icon
168
Starbucks
SBUX
$120B
$2.04M 0.11%
22,407
+128
+0.6% +$12.4K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$188B
$2.03M 0.11%
11,995
+138
+1% +$24.2K
SEM
170
DELISTED
Select Medical
SEM
$2.03M 0.1%
107,541
-58,777
-35% -$1.13M
DVN icon
171
Devon Energy
DVN
$52.1B
$2.02M 0.1%
61,695
+13,816
+29% +$520K
PLD icon
172
Prologis
PLD
$135B
$2.01M 0.1%
19,021
+3,079
+19% +$354K
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.98M 0.1%
36,262
-5,006
-12% -$282K
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
$1.97M 0.1%
97,743
– –
DKNG icon
175
DraftKings
DKNG
$11.6B
$1.93M 0.1%
51,990
+47,823
+1,148% +$1.9M
5 6
7
8 9

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Larson Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Larson Financial Group held 2,964 positions worth $1.93B, up 9.7% from $1.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Larson Financial Group deployed $203M of net new capital in Q4 2024, opening 266 new positions and adding to 1,013 existing holdings. Its largest new stake was Revelyst, Inc.: 84,869 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.61M trimmed.

  • Larson Financial Group's largest Q4 2024 buy was Revelyst, Inc.: 84,869 shares worth $1.63M.
  • Larson Financial Group added most to NVIDIA in Q4 2024, an estimated $44.1M increase.
  • Larson Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.61M.
  • Larson Financial Group fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $3.42M.
  • Larson Financial Group's ten largest holdings make up 31% of its $1.93B portfolio in Q4 2024.
  • Larson Financial Group opened 266 new positions and closed 198 in Q4 2024.
  • Larson Financial Group's portfolio value rose 9.7% quarter-over-quarter to $1.93B.

Based on Larson Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.